SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+14.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
iShares Global REIT ETF
REET
|
+$914K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$741K |
| 5 |
Walt Disney
DIS
|
+$362K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.12M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$971K |
| 3 |
Apple
AAPL
|
+$835K |
| 4 |
American International
AIG
|
+$715K |
| 5 |
Wells Fargo
WFC
|
+$680K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $1.49M | 1.12% |
3,200
| – | – |
|
27
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.44M | 1.08% |
106,886
-9,328
| -8% | -$126K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 1.01% |
5,819
-12
| -0.2% | -$2.78K |
|
29
Cisco
CSCO
$265B
| $1.03M | 0.77% |
23,025
-61
| -0.3% | -$2.73K |
|
|
SYSB
30
iShares Systematic Bond ETF
SYSB
$90.5M
| $962K | 0.72% |
9,378
+766
| +9% | +$78.6K |
|
31
Citigroup
C
$184B
| $933K | 0.7% |
15,126
+47
| +0.3% | +$2.9K |
|
|
PPT
32
Putnam Premier Income Trust
PPT
$357M
| $928K | 0.7% |
199,612
-12,721
| -6% | -$59.1K |
|
|
33
iShares Global REIT ETF
REET
$3.92B
| $914K | 0.69% |
+38,197
| New | +$914K |
|
34
JPMorgan Chase
JPM
$849B
| $901K | 0.68% |
7,087
| – | – |
|
35
Church & Dwight Co
CHD
$22.2B
| $864K | 0.65% |
9,900
| – | – |
|
36
FedEx
FDX
$53.3B
| $809K | 0.61% |
3,117
| – | – |
|
37
Walmart
WMT
$827B
| $783K | 0.59% |
16,290
| – | – |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.5B
| $741K | 0.56% |
+25,148
| New | +$741K |
|
39
AutoZone
AZO
$70.8B
| $711K | 0.53% |
600
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.52% |
2
| – | – |
|
|
HNW
41
Pioneer Diversified High Income Fund
HNW
$107M
| $642K | 0.48% |
44,091
-1,229
| -3% | -$17.9K |
|
|
42
Wells Fargo
WFC
$261B
| $581K | 0.44% |
19,248
-22,525
| -54% | -$680K |
|
43
Travelers Companies
TRV
$62.2B
| $561K | 0.42% |
4,000
| – | – |
|
44
Chevron
CVX
$317B
| $523K | 0.39% |
6,198
-2,224
| -26% | -$188K |
|
45
Vodafone
VOD
$28.4B
| $518K | 0.39% |
31,436
-1,184
| -4% | -$19.5K |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.13B
| $464K | 0.35% |
14,647
-481
| -3% | -$15.2K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $458K | 0.34% |
9,023
-45
| -0.5% | -$2.28K |
|
48
Air Products & Chemicals
APD
$64.4B
| $437K | 0.33% |
1,600
| – | – |
|
|
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $419K | 0.31% |
39,997
-2,483
| -6% | -$26K |
|
50
Blackstone
BX
$143B
| $387K | 0.29% |
5,975
| – | – |
|